The Peria Karamalai Tea and Produce Company Limited (PKTEA.NS)
INR 735.3
(-3.89%)
INR 735.3
(-3.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 537.04 Million | 515.35 Million | 351.63 Million | 586.59 Million | 340.77 Million | 403.65 Million |
| Cost of Revenue | 373.34 Million | 89.77 Million | 22.94 Million | 70.5 Million | -14.69 Million | 26.62 Million |
| Gross Profit | 163.7 Million | 425.58 Million | 328.68 Million | 516.09 Million | 355.47 Million | 377.03 Million |
| Operating Expenses | 137.5 Million | 444.02 Million | 414.34 Million | 406.14 Million | 402.44 Million | 392.23 Million |
| Selling, General and Administrative Expenses | 137.5 Million | 25.26 Million | 21.31 Million | 20.9 Million | 21.14 Million | 21.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 6.56 Million | 3.61 Million | 487 Thousand | 1.33 Million | 724 Thousand |
| Cost and Expenses | 510.84 Million | 533.79 Million | 437.28 Million | 476.64 Million | 387.75 Million | 418.86 Million |
| Operating Income | 26.2 Million | -11.94 Million | 33.75 Million | 109.94 Million | -46.97 Million | -15.2 Million |
| Interest Expense | 21.56 Million | 19.69 Million | 33.34 Million | 24.7 Million | 25.34 Million | 20.78 Million |
| Income Tax Expense | 11.72 Million | 1.99 Million | 6.83 Million | 114.48 Million | 18.08 Million | 11.36 Million |
| Earnings before Tax | 65.08 Million | -31.63 Million | 11.85 Million | 228.49 Million | -18.09 Million | 40.68 Million |
| Net Income | 53.97 Million | -33.63 Million | 5.02 Million | 114 Million | -36.17 Million | 29.32 Million |
| Earnings Per Share Basic | 17.43 | -10.86 | 1.62 | 36.83 | -11.68 | 9.47 |
| Earnings Per Share Diluted | 17.43 | -10.86 | 1.62 | 36.83 | -11.68 | 9.47 |
| Weighted Average Shares Outstanding | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million |
| Gross Margin | 0.30 | 0.83 | 0.93 | 0.88 | 1.04 | 0.93 |
| EBIT Margin | 0.22 | 0.04 | 0.07 | 0.33 | 0.04 | 0.08 |
| Profit Margin | 0.10 | -0.07 | 0.01 | 0.19 | -0.11 | 0.07 |
| EBITDA | 120.45 Million | 19.06 Million | 82.91 Million | 293.18 Million | 48.61 Million | 96.12 Million |
| Earnings Before Tax Margin | 0.05 | -0.02 | 0.10 | 0.19 | -0.14 | -0.04 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 116.11 Million | 116 Million | 537.04 Million | 177.94 Million | 132.07 Million | 111.02 Million |
| Cost of Revenue | -10.01 Million | 78.17 Million | 373.34 Million | 58.77 Million | 37.05 Million | -37.61 Million |
| Gross Profit | 126.13 Million | 37.82 Million | 163.7 Million | 119.17 Million | 95.01 Million | 148.64 Million |
| Operating Expenses | 97.39 Million | 38.3 Million | 137.5 Million | 106.29 Million | 108.48 Million | 121.44 Million |
| Selling, General and Administrative Expenses | 60.41 Million | 38.3 Million | - | 30.62 Million | 31.52 Million | 37.12 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.14 Million | 52.07 Million | 60.44 Million | 1.48 Million | 5.39 Million | 1.49 Million |
| Cost and Expenses | 87.38 Million | 116.47 Million | 510.84 Million | 165.06 Million | 145.54 Million | 83.82 Million |
| Operating Income | 29.87 Million | -475 Thousand | 26.2 Million | 14.36 Million | -8.06 Million | 28.68 Million |
| Interest Expense | 5.08 Million | 5.74 Million | 21.56 Million | 5.29 Million | 5.34 Million | 5.18 Million |
| Income Tax Expense | -1.2 Million | 9 Million | 11.72 Million | 874 Thousand | -2.11 Million | 3.95 Million |
| Earnings before Tax | 24.79 Million | 45.85 Million | 65.08 Million | 9.06 Million | -13.41 Million | 23.5 Million |
| Net Income | 26 Million | 36.85 Million | 53.97 Million | 8.81 Million | -11.3 Million | 19.58 Million |
| Earnings Per Share Basic | 8.40 | 11.90 | - | 2.85 | -3.65 | 6.32 |
| Earnings Per Share Diluted | 8.40 | 11.90 | - | 2.83 | -3.65 | 6.32 |
| Weighted Average Shares Outstanding | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million |
| Gross Margin | 1.09 | 0.33 | 0.30 | 0.67 | 0.72 | 1.34 |
| EBIT Margin | 0.33 | 0.05 | - | 0.12 | -0.01 | 0.38 |
| Profit Margin | 0.22 | 0.32 | 0.10 | 0.05 | -0.09 | 0.18 |
| EBITDA | 38.38 Million | 5.97 Million | - | 21.35 Million | -1.07 Million | 42.05 Million |
| Earnings Before Tax Margin | 0.26 | -0.00 | 0.05 | 0.08 | -0.06 | 0.26 |
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300985
229640
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